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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	30.06.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	30.06.2025
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	30.06.2025
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	30.06.2025
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	30.06.2025
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	30.06.2025
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	30.06.2025
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	03.07.2025
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	03.07.2025
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	03.07.2025
1 .. 1275 1276 1277 1278 1279 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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